SHYG - iShares 0-5 Year High Yield Corporate Bond ETF (USD) (US46434V4077)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

US46434V4077

SHYG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

42,3 USD

Wartość aktywów netto na akcję | 2026-06-26

2013-10-15

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

SHYG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Markit iBoxx USD Liquid High Yield 0-5 Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

7.531,41 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-26, NYSE Arca

YTD

0,82 %
1M

-0,48 %
3M

0,36 %
6M

2,57 %
1Y

6,3 %
3Y

26,71 %
5Y

21,66 %
10Y

59,65 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SHYG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares 0-5 Year High Yield Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid High Yield 0-5 Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds with maturity of less than five years

SHYG profile

The iShares 0-5 Year High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - US46434V4077. Main exchange is NYSE Arca and ticker symbol is SHYG. The total expense ratio is 0.3%. The iShares 0-5 Year High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład SHYG na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
EchoStar, 10.75% 30nov2029, USD	0,55%
Cloud Software Group, 6.5% 31mar2029, USD	0,47%
Cloud Software Group, 9% 30sep2029, USD	0,45%
WULF Compute, 7.75% 15oct2030, USD	0,4%
Hub International, 7.25% 15jun2030, USD	0,4%
Venture Global LNG, 9.5% 1feb2029, USD	0,39%
DISH Network, 11.75% 15nov2027, USD	0,39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,36%
American Airlines, 5.75% 20apr2029, USD	0,35%
CCO Holdings, 4.75% 1mar2030, USD	0,35%
DISH DBS, 5.25% 1dec2026, USD	0,34%
DaVita, 4.625% 1jun2030, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,33%
Neptune BidCo US, 9.29% 15apr2029, USD	0,32%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,31%
DISH DBS, 5.75% 1dec2028, USD	0,31%
APLD ComputeCo, 9.25% 15dec2030, USD	0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,3%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,29%
Nissan Motor, 4.345% 17sep2027, USD	0,29%
CCO Holdings, 5% 1feb2028, USD	0,29%
Venture Global LNG, 8.125% 1jun2028, USD	0,28%
CCO Holdings, 4.25% 1feb2031, USD	0,28%
Nissan Motor, 4.81% 17sep2030, USD	0,27%
Staples, 10.75% 1sep2029, USD	0,27%
Athenahealth, 6.5% 15feb2030, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
UKG, 6.875% 1feb2031, USD	0,26%
CoreWeave, 9.25% 1jun2030, USD	0,26%
Organon & Co., 4.125% 30apr2028, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,25%
TransDigm, 6.75% 15aug2028, USD	0,25%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,24%
VoltaGrid, 7.375% 1nov2030, USD	0,24%
Tenneco, 8% 17nov2028, USD	0,24%
1011778 B.C., 4% 15oct2030, USD	0,24%
DISH DBS, 7.75% 1jul2026, USD	0,24%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Imola Merger Corp, 4.75% 15may2029, USD	0,24%
DIRECTV Financing, 10% 15feb2031, USD	0,23%
Caesars Entertainment, 7% 15feb2030, USD	0,23%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,23%
Rakuten Group, 11.25% 15feb2027, USD	0,22%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,22%
Herc Holdings, 7% 15jun2030, USD	0,21%
Cipher Compute, 7.125% 15nov2030, USD	0,21%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,21%
SS&C Technologies, 5.5% 30sep2027, USD	0,2%
Centene, 2.5% 1mar2031, USD	0,2%
Ardagh Group, 9.5% 1dec2030, USD	0,2%
DIRECTV Financing, 8.875% 1feb2030, USD	0,2%
1011778 B.C., 3.875% 15jan2028, USD	0,19%
Centene, 3.375% 15feb2030, USD	0,19%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,19%
Venture Global LNG, 7% 15jan2030, USD	0,19%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Novelis Corp, 4.75% 30jan2030, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,19%
PR RNO PROPERTY OWNER 1 LLC 144A	0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,18%
DISH DBS, 5.125% 1jun2029, USD	0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,18%
Icahn Enterprises, 5.25% 15may2027, USD	0,18%
Altice International, 5.75% 15aug2029, USD	0,18%
Noble Finance II, 8% 15apr2030, USD	0,18%
Centene, 3% 15oct2030, USD	0,18%
Standard Industries, 4.375% 15jul2030, USD	0,18%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,18%
CoreWeave, 9% 1feb2031, USD	0,18%
United Rentals (North America), 4.875% 15jan2028, USD	0,18%
CCO Holdings, 5.375% 1jun2029, USD	0,18%
Tenet Healthcare, 6.125% 1oct2028, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,17%
MPT Operating Partnership, 5% 15oct2027, USD	0,17%
Tenet Healthcare, 4.25% 1jun2029, USD	0,17%
TransDigm, 6.875% 15dec2030, USD	0,17%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,17%
CSC Holdings LLC, 11.75% 31jan2029, USD	0,17%
Aggreko, 7% 21may2030, USD	0,17%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
Carvana, 13% 1jun2030, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,16%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,16%
Discovery Global Holdings, 4.054% 15mar2029, USD	0,16%
National Mentor Holdings, 10.5% 15dec2030, USD	0,16%
Sirius XM Holdings, 5% 1aug2027, USD	0,16%
NCR Atleos, 9.5% 1apr2029, USD	0,16%
Newell Brands, 8.5% 1jun2028, USD	0,16%
Flash Compute, 7.25% 31dec2030, USD	0,16%
Bausch + Lomb, 8.375% 1oct2028, USD	0,16%
Wynn Macau, 5.625% 26aug2028, USD	0,16%
Post Holdings, 4.625% 15apr2030, USD	0,16%
Virgin Media, 5.5% 15may2029, USD	0,16%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków